NBBK NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

NB Bancorp, Inc. Common Stock · Financial Services · Banks - Regional

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Latest close 22.58 USD
-1.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 7.6% above the Trend Line and sits at 87.8% of its 52-week range. The latest completed week returned -1.6%, after a 7.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is mixed with 32/100 conviction, while the latest news-sentiment score is 63/100. Near-term considerations: earnings are due in 69d.

Setup score 63 out of 100
Latest Close 22.58 USD 7 Aug 2026
1W Return -1.6% latest completed week
4W Return 7.7% short-term follow-through
12W Return 17.8% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.6% Latest completed week; four-week move 7.7%. Indicator stack 46/100 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 32/100 conviction; expected move 9.6%. News sentiment 63/100 41 relevant articles in the latest sentiment read. Event risk 69d Next report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 7.6% above the Trend Line and sits at 87.8% of its 52-week range. The latest completed week returned -1.6%, after a 7.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5712-week average 0.42

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.7% over four weeks, 17.8% over 12 weeks, and 33.3% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W-1.6%
4W7.7%
12W17.8%
26W1.3%
52W33.3%
Active trend streak2 weeks
Active weeks in one year37
Trend breadth71.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.89Latest activity-pressure read.
Pressure change528.5%Four-week change in activity pressure.
Leadership-1.56Latest relative-leadership reading.
RS change82.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework65/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
16.7x
Price divided by trailing earnings.
Price / sales
2.6x
Market value relative to trailing revenue.
EV / EBITDA
8.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
56.5%
Gross profit retained from each unit of revenue.
Operating margin
21.8%
Operating profit retained from revenue.
Free-cash-flow margin
24.1%
Free cash flow generated from revenue.
Return on invested capital
9.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
18.0%
Latest one-year revenue growth.
EPS growth
15.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
35.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.2%
Cash dividends relative to market value.
Buyback yield
7.8%
Net share repurchases relative to market value.
Shareholder yield
9.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

NBBK shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of n/a, expected move of 9.6%, and Sharemaestro trend signal active.

Conviction32/100
Expected move9.6%
Put/call volume
Pressure4
Speculation0
Volatility79
Trend agreement86
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment63/100

Weighted news tone is positive across 41 relevant articles.

21 positive · 19 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings69dNext report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
Options expected move9.6%Nearest-chain priced movement where available.
52-week drawdown-3.5%Distance below the 52-week high.
13-week volatility3.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+5.9%Week of 3 Apr.
Worst week-11.9%Week of 24 Apr.
Latest week-1.6%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains10
Flat weeks0
Modest losses11
Sharp losses2
Recent vol3.0%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape59/100

Trend, activity pressure, participation, and risk combine to a 59/100 tape read.

 Indicator analysis26/100

Latest 12-week confirmation: trend 2/12, activity pressure 3/12, relative leadership 2/12.

Activity pressure 0.57; 3 reversal markers Factors63/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 7; Small Cap Core rank 22 SVQF65/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 255.5 of 725 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options55/100

NBBK shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of n/a, expected move of 9.6%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 9.6% Sentiment63/100

Weighted news tone is positive across 41 relevant articles.

Trading Systems Reacting to (NBBK) Volatility Insiders50/100

No recent insider transaction evidence is stored.

 Earnings69d

Next report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202622.58 USD-1.6%20.99 USD17.92 USD0.89-1.561.8MOn
31 Jul 202622.94 USD2.6%20.89 USD17.88 USD0.545.212.1MOn
24 Jul 202622.36 USD5.4%20.78 USD17.85 USD0.153.322.4MOff
17 Jul 202621.22 USD1.2%20.71 USD17.81 USD-0.03-3.521.1MOff
10 Jul 202620.96 USD-0.6%20.71 USD17.79 USD-0.21-8.761.0MOff
3 Jul 202621.08 USD-1.1%20.71 USD17.76 USD-0.31-6.86921.7KOff
26 Jun 202621.30 USD5.8%20.67 USD17.74 USD-0.55-5.282.1MOff
19 Jun 202620.13 USD-2.4%20.61 USD17.71 USD-0.94-14.611.0MOff
12 Jun 202620.62 USD3.5%20.58 USD17.69 USD-1.10-10.38936.4KOff
5 Jun 202619.93 USD-0.5%20.53 USD17.67 USD-1.26-11.48939.3KOff
29 May 202620.03 USD1.3%20.48 USD17.65 USD-1.23-15.13721.6KOff
22 May 202619.78 USD3.2%20.41 USD17.63 USD-1.10-14.02964.1KOff
15 May 202619.17 USD-4.7%20.34 USD17.61 USD-0.87-15.911.4MOff
8 May 202620.12 USD1.3%20.27 USD17.60 USD-0.47-12.361.7MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context